Which closed-end funds own Vedanta Resources Finance II PLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: debt security. Country: United Kingdom. CUSIP 92243XAH4 · ISIN US92243XAH44.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.25% | $2.1M | 2,000,000 par | $852M | 11.2% discount | Jun 30, 2026 |
| EDF Virtus Stone Harbor Emerging Markets Income Fund | Taxable Bonds | 0.23% | $366K | 343,000 par | $157M | 1.5% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $622K | 584,000 par | $982M | 12.4% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: VEDANTA RESOURCES.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vedanta Resources | debt security | 8 |
| Vedanta Resources | debt security | 8 |
| Vedanta Resources | debt security | 6 |
| Vedanta Resources Finance II PLC | debt security | 3 |
| Vedanta Resources | debt security | 3 |
| Vedanta Resources | debt security | 2 |
| Vedanta Resources | debt security | 1 |
| Vedanta Resources | debt security | 1 |
| Vedanta Resources | debt security | 1 |
| Vedanta Resources | debt security | 1 |
| Vedanta Resources | debt security | 1 |
| Vedanta Resources | debt security | 1 |
Issuer-level search for “VEDANTA RESOURCES FINANCE II PLC” → · Compare two funds’ portfolios →